MetaCap

Who Owns Blackrock MuniAssets Fund Stock?

NYSE: MUAFinanceInvestment Bankers/Brokers/ServiceUSD

9.33+0.10 (+1.08%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ownership breakdown

Held by institutions
39.31%
Institutional holders
102
  • Institutions 39.3%
  • Insiders 0.0%
  • Public and other 60.7%

Who owns Blackrock MuniAssets Fund stock?

Institutional investors own about 39.3% of Blackrock MuniAssets Fund's shares, spread across 102 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of MUA.

The largest institutional holders are Bank of America Corporation (2.74%), Hennion & Walsh Asset Management, Inc. (2.41%) and Guggenheim Capital, LLC (2.11%). Together, the top 10 institutions control 15.7% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their MUA positions and 5 reduced them.

Summary generated from market data by MetaCap's automated system. Methodology

Top institutional holders of MUA

Blackrock MuniAssets Fund top institutional holders
InstitutionShares% HeldChange
Bank of America Corporation1.38M2.74%-3.9%
Hennion & Walsh Asset Management, Inc.1.21M2.41%-1.1%
Guggenheim Capital, LLC1.06M2.11%-20.9%
Keybank National Association1.06M2.10%+0.7%
RiverNorth Capital Management, LLC868.10K1.72%+177.9%
Advisors Asset Management, Inc.591.88K1.18%+24.6%
Morgan Stanley516.22K1.03%+4.8%
Commonwealth Equity Services, LLC461.27K0.92%-3.9%
Van Eck Associates Corporation428.23K0.85%+27.0%
Raymond James Financial, Inc.321.28K0.64%-2.3%

% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.

Top mutual fund and ETF holders of MUA

Blackrock MuniAssets Fund top fund holders
FundShares% Held
VanEck ETF Trust-VanEck CEF Muni Income ETF441.13K0.88%
RiverNorth Flexible Municipal Income Fund II Inc.324.46K0.64%
RiverNorth Managed Duration Municipal Income Fund Inc.262.15K0.52%
INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund183.41K0.36%
RiverNorth Managed Duration Municipal Income Fund II Inc.108.39K0.22%
RiverNorth Opportunistic Municipal Income Fund Inc.88.47K0.18%
RiverNorth Flexible Municipal Income Fund Inc.84.63K0.17%
Clearwater Investment Trust-Clearwater Tax-Exempt Bond Fund80.71K0.16%
Unified Series Trust-Absolute CEF Opportunities42.82K0.09%
Aspiriant Trust-Aspiriant Risk-Managed Municipal Bond Fund18.45K0.04%

Frequently asked questions

Who is the largest shareholder of Blackrock MuniAssets Fund?

Bank of America Corporation is the largest institutional shareholder of MUA, owning 2.74% of shares outstanding (1.38M shares) as of its latest 13F filing.

What percentage of Blackrock MuniAssets Fund is owned by institutions?

Institutions own about 39.3% of MUA shares and 39.3% of the public float.

How much of Blackrock MuniAssets Fund do insiders own?

Insiders, such as officers and directors, own about 0.00% of MUA shares outstanding.

Where does institutional ownership data come from?

Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.

Related